CIK: 0002107902
Total reported value
$106.3M
Reporting period: 2026-03-31 · Number of holdings: 111
Colter Lewis Investment Partners LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.3M and a quarterly turnover rate of 86.7%.
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Colter Lewis Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BSV
+4491.8% $12.5M
Trim IVV
-85.2% -$6.1M
Trim AXP
-41.8% -$4.6M
Trim SPY
-85.9% -$4.5M
Add MSFT
+180.4% $1.3M
Trim ITOT
-27.4% -$579.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.02% | +11.70% | +4491.80% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.49% | +0.01% | +24.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | +0.25% | +37.04% | |
| 4 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 4.01% | +4.01% | NEW | |
| 5 | AXP | American Express Co | Stock-Financials | 3.97% | -6.29% | -41.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +1.00% | +180.38% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | — | +26.91% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | — | +11.49% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | — | +0.24% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.16% | — | +2.92% | |
| 11 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 2.13% | +2.13% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.04% | — | +3.05% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.25% | +56.82% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | — | -13.36% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.35% | +1.35% | NEW | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.27% | +1.27% | NEW | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | -0.96% | -27.41% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.66% | +189.10% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | +5.00% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | +1.14% | NEW | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | — | +51.52% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.08% | +1.08% | NEW | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.05% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | +0.61% | +188.83% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | +23.88% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | +0.30% | +59.05% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -7.24% | -85.20% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | — | +1.79% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -15.65% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.84% | NEW | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | -22.02% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | +0.80% | NEW | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | +0.79% | NEW | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.78% | +0.78% | NEW | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | +0.78% | NEW | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | +0.44% | +213.19% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.69% | — | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | — | +48.90% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | — | +78.06% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | — | +118.00% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.66% | +0.66% | NEW | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -5.31% | -85.85% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.39% | +193.40% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | +190.09% | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.61% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -7.50% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+4.7%
Based on 5 months of available history
Based on 82% of reported portfolio value with available pricing
Colter Lewis Investment Partners LLC's most significant position changes for 2026-03-31: New buy: Stubhub Holdings Inc-class A (STUB); New buy: Invesco Dorsey Wright Tech (PTF); Sold out: Ss Health Care Select Sector (XLV); Sold out: Alerian Mlp ETF (AMLP); New buy: Berkshire Hathaway Inc-cl A (BRK-A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +11.7% | +4491.80% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +180.38% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +189.10% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.6% | +188.83% | Add |
| 5 | UNP | Union Pacific CORP | +0.4% | +213.19% | Add |
| 6 | RTX | Rtx CORP | +0.4% | +193.40% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +59.05% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +37.04% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +56.82% | Add |
| 10 | JPIE | Jpmorgan Income ETF | 0% | +24.53% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | -1% | -27.41% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | -85.85% | Trim |
| 13 | AXP | American Express Co | -6.3% | -41.78% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -7.2% | -85.20% | Trim |
| 15 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 16 | PTF | Invesco Dorsey Wright Tech | — | NEW | New buy |
| 17 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 18 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 20 | NZF | Nuveen Municipal Credit INC | — | EXIT | Sold out |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | — | NEW | New buy |
| 22 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 23 | NAD | Nuveen Quality Municipal INC | — | EXIT | Sold out |
| 24 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 25 | PSX | Phillips 66 | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 28 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | NEW | New buy |
| 30 | CB | Chubb Limited | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | ACN | Accenture plc | — | NEW | New buy |
| 33 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | BLK | Blackrock INC | — | NEW | New buy |
| 39 | CVX | Chevron CORP | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 42 | AVUS | Avantis U.s. Equity ETF | — | EXIT | Sold out |
| 43 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 44 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 45 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 46 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 47 | RSG | Republic Services INC | — | NEW | New buy |
| 48 | COF | Capital One Financial CORP | — | NEW | New buy |
| 49 | DFAX | Dimensional World Ex US Core | — | NEW | New buy |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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